RankingsPricing
  1. JP-listed companies
  2. AFC-HD AMS Life Science Co.,Ltd.
  3. Balance sheet

AFC-HD AMS Life Science Co.,Ltd.JP:2927

Market cap
¥12.4B
P/E ratio
8.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
Cash and cash equivalents -4,1194,0393,7233,3924,0804,4374,7269,22210,37811,18212,17311,303
Accounts receivable, net-1,6902,0901,8962,0542,0582,1642,1902,2452,579---
Inventories-8719288729901,0671,0881,0431,6381,5301,6951,9221,845
Total current assets-8,1178,9648,2328,3099,2079,63010,00915,85217,12519,87522,09522,325
Property, plant and equipment, net-8,0087,8077,6097,9668,0647,8567,65916,01215,92317,14519,41621,336
Marketable securities, non-current -522329297306624560596736849540589568
Total non-current assets-8,6958,3028,1128,4538,8538,6988,54019,90020,22321,19724,93626,402
Total assets -16,81217,26616,34416,76218,06018,32718,54935,75237,34941,07247,03148,727
Accounts payable-1,6452,1991,8221,8842,0051,8142,0092,9673,4143,2653,5873,623
Short-term debt-2,9902,2902,2902,7332,5532,7632,7633,9636,8177,9159,0799,473
Long-term debt, current -8066896381,7493218311031,0271823035208,965
Total current liabilities-6,6336,8126,0017,7496,2416,8966,20411,80213,21914,85417,62225,993
Long-term debt, non-current -1,9922,2571,7774451,3174861,0829,69110,13611,32013,2935,475
Total non-current liabilities-3,6093,3662,9701,3492,1661,3211,88111,28911,68513,06015,4507,534
Total liabilities -10,24210,1788,9719,0988,4078,2178,08523,09124,90427,91433,07333,527
Common stock and paid-in capital -2,8882,8792,8752,8754,3284,3284,3284,5704,7724,7714,7834,786
Retained earnings-3,7784,2644,5734,8575,4125,9146,2397,4217,8808,5899,41510,428
Stockholders' equity6,3246,5707,0897,3737,6649,65310,11010,46412,66112,44513,15713,95815,200
Raw aggregated data